FRMO CORP
FRMO
Bakkt Holdings
BKKT
Argo Blockchain
ARBK
SATO TECHNOLOGIES CORP
CCPUF
SAI TECH Global
SAI
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4.39%437.3萬 | -23.02%455.8萬 | -23.02%455.8萬 | -17.85%330.4萬 | -2.72%426.4萬 | 11.00%418.9萬 | 48.99%592.1萬 | 48.99%592.1萬 | -28.23%402.2萬 | -27.00%438.3萬 |
-現金和現金等價物 | 4.39%437.3萬 | -23.02%455.8萬 | -23.02%455.8萬 | -17.85%330.4萬 | -2.72%426.4萬 | 11.00%418.9萬 | 48.99%592.1萬 | 48.99%592.1萬 | -28.23%402.2萬 | -27.00%438.3萬 |
應收款項 | -8.21%4,580.8萬 | -14.05%4,463.2萬 | -14.05%4,463.2萬 | -18.84%4,584.6萬 | 0.99%4,782.4萬 | 0.43%4,990.4萬 | 8.82%5,192.7萬 | 8.82%5,192.7萬 | 68.71%5,648.6萬 | 61.26%4,735.7萬 |
-應收賬款 | -4.97%4,544.6萬 | -15.41%4,093.2萬 | -15.41%4,093.2萬 | -19.30%4,484.8萬 | 14.72%4,425.5萬 | 7.91%4,782.5萬 | 12.50%4,839.1萬 | 12.50%4,839.1萬 | 67.78%5,557.7萬 | 31.45%3,857.7萬 |
-其他應收款 | -82.59%36.2萬 | 4.64%370萬 | 4.64%370萬 | 9.79%99.8萬 | -59.35%356.9萬 | -61.27%207.9萬 | -24.83%353.6萬 | -24.83%353.6萬 | 154.62%90.9萬 | 46,110.53%878萬 |
存貨 | -11.84%5,086萬 | -19.04%4,790.1萬 | -19.04%4,790.1萬 | -15.98%5,287萬 | -6.52%5,617.2萬 | 6.36%5,769.3萬 | 19.87%5,916.7萬 | 19.87%5,916.7萬 | 54.31%6,292.8萬 | 81.55%6,008.8萬 |
預付費用 | -12.72%214.8萬 | -35.95%199.4萬 | -35.95%199.4萬 | -0.32%218.6萬 | -21.69%172.9萬 | 34.55%246.1萬 | 29.22%311.3萬 | 29.22%311.3萬 | 8.46%219.3萬 | 101.83%220.8萬 |
其他流動資產 | 20.06%915.2萬 | -46.82%285.6萬 | -46.82%285.6萬 | -10.10%622.8萬 | 0.91%688.2萬 | 28.27%762.3萬 | 149.54%537萬 | 149.54%537萬 | -0.36%692.8萬 | 16.03%682萬 |
流動資產合計 | -7.82%1.12億 | -18.77%1.02億 | -18.77%1.02億 | -16.69%1.1億 | -3.30%1.17億 | 5.54%1.22億 | 18.83%1.25億 | 18.83%1.25億 | 49.21%1.33億 | 60.20%1.21億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.88%2,320.4萬 | 1.67%2,202.8萬 | 1.67%2,202.8萬 | 8.55%2,258.5萬 | 17.49%2,335.2萬 | 3.23%2,074萬 | 5.63%2,166.7萬 | 5.63%2,166.7萬 | 6.12%2,080.6萬 | 12.27%1,987.6萬 |
-固定資產 | 11.88%2,320.4萬 | 10.67%3,741.6萬 | 10.67%3,741.6萬 | 8.55%2,258.5萬 | 17.49%2,335.2萬 | 3.23%2,074萬 | 16.01%3,380.9萬 | 16.01%3,380.9萬 | 6.12%2,080.6萬 | 12.27%1,987.6萬 |
-累計折舊 | ---- | -26.73%-1,538.8萬 | -26.73%-1,538.8萬 | ---- | ---- | ---- | -40.68%-1,214.2萬 | -40.68%-1,214.2萬 | ---- | ---- |
商譽及其他無形資產 | 2.85%1.01億 | -0.40%9,712.4萬 | -0.40%9,712.4萬 | -1.07%9,670.4萬 | -0.86%9,723.1萬 | 0.34%9,775.6萬 | 0.25%9,751.6萬 | 0.25%9,751.6萬 | 8.85%9,775萬 | 13.23%9,807.6萬 |
-商譽 | 4.64%7,759.7萬 | 2.34%7,510.2萬 | 2.34%7,510.2萬 | 1.45%7,415.6萬 | 1.73%7,415.6萬 | 3.40%7,415.5萬 | 3.31%7,338.8萬 | 3.31%7,338.8萬 | 10.98%7,309.5萬 | 14.09%7,289.5萬 |
-其他無形資產 | -2.79%2,294.3萬 | -8.73%2,202.2萬 | -8.73%2,202.2萬 | -8.55%2,254.8萬 | -8.36%2,307.5萬 | -8.20%2,360.1萬 | -8.03%2,412.8萬 | -8.03%2,412.8萬 | 2.97%2,465.5萬 | 10.81%2,518.1萬 |
其他非流動資產 | 3.53%944.3萬 | 4.36%956.6萬 | 4.36%956.6萬 | 15.02%958.6萬 | 20.66%956.2萬 | 13.25%912.1萬 | 24.37%916.6萬 | 24.37%916.6萬 | 20.26%833.4萬 | 12.64%792.5萬 |
非流動資產合計 | 4.36%1.33億 | 0.29%1.29億 | 0.29%1.29億 | 1.56%1.29億 | 3.39%1.3億 | 1.63%1.28億 | 2.55%1.28億 | 2.55%1.28億 | 9.07%1.27億 | 13.04%1.26億 |
總資產 | -1.59%2.46億 | -9.13%2.31億 | -9.13%2.31億 | -7.76%2.39億 | 0.11%2.47億 | 3.50%2.49億 | 10.00%2.54億 | 10.00%2.54億 | 26.45%2.59億 | 32.09%2.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.43%3,994.6萬 | -13.16%2,487.9萬 | -13.16%2,487.9萬 | -34.50%2,920.3萬 | -17.93%3,461.4萬 | -25.15%3,159.5萬 | -16.78%2,865萬 | -16.78%2,865萬 | 69.24%4,458.7萬 | 59.95%4,217.5萬 |
-應付賬款 | 26.43%3,994.6萬 | -13.45%2,310.1萬 | -13.45%2,310.1萬 | -34.50%2,920.3萬 | -17.93%3,461.4萬 | -25.15%3,159.5萬 | -18.21%2,669萬 | -18.21%2,669萬 | 69.24%4,458.7萬 | 59.95%4,217.5萬 |
-應付稅費 | ---- | -9.29%177.8萬 | -9.29%177.8萬 | ---- | ---- | ---- | 9.31%196萬 | 9.31%196萬 | ---- | ---- |
應計費用 | 0.40%1,150.4萬 | -16.39%1,739.5萬 | -16.39%1,739.5萬 | 11.37%1,056.7萬 | 30.14%1,082.8萬 | 22.17%1,145.8萬 | 29.15%2,080.4萬 | 29.15%2,080.4萬 | 47.79%948.8萬 | 31.40%832萬 |
短期借款與租賃負債 | 19.35%333萬 | 2.74%311萬 | 2.74%311萬 | 14.13%327.2萬 | 42.89%349.5萬 | 12.91%279萬 | 20.21%302.7萬 | 20.21%302.7萬 | 16.64%286.7萬 | 8.28%244.6萬 |
-短期租賃負債 | 19.35%333萬 | 2.74%311萬 | 2.74%311萬 | 14.13%327.2萬 | 42.89%349.5萬 | 12.91%279萬 | 20.21%302.7萬 | 20.21%302.7萬 | 16.64%286.7萬 | 8.28%244.6萬 |
遞延負債 | -7.32%2,305.1萬 | 1.90%2,441.9萬 | 1.90%2,441.9萬 | 20.01%2,921.9萬 | 4.06%2,322.2萬 | 26.28%2,487.2萬 | 9.95%2,396.4萬 | 9.95%2,396.4萬 | 15.20%2,434.7萬 | 34.00%2,231.7萬 |
流動負債總額 | 10.06%7,783.1萬 | -8.69%6,980.3萬 | -8.69%6,980.3萬 | -11.11%7,226.1萬 | -4.12%7,215.9萬 | -4.13%7,071.5萬 | 2.14%7,644.5萬 | 2.14%7,644.5萬 | 44.24%8,128.9萬 | 45.81%7,525.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.36%2,610.7萬 | -54.73%1,875.2萬 | -54.73%1,875.2萬 | -36.92%2,842.7萬 | -8.66%3,827.3萬 | -3.66%3,977萬 | 23.37%4,142.3萬 | 23.37%4,142.3萬 | 51.74%4,506.4萬 | 109.21%4,190.3萬 |
-長期借款 | -41.22%1,991.2萬 | -63.00%1,290.3萬 | -63.00%1,290.3萬 | -43.66%2,189.5萬 | -16.19%3,088.6萬 | -5.48%3,387.8萬 | 25.25%3,486.9萬 | 25.25%3,486.9萬 | 62.50%3,886.1萬 | 147.33%3,685.2萬 |
-長期租賃負債 | 5.14%619.5萬 | -10.76%584.9萬 | -10.76%584.9萬 | 5.30%653.2萬 | 46.25%738.7萬 | 8.31%589.2萬 | 14.26%655.4萬 | 14.26%655.4萬 | 7.24%620.3萬 | -1.52%505.1萬 |
遞延負債 | 10.82%553.3萬 | 9.46%549.8萬 | 9.46%549.8萬 | 5.38%515.3萬 | 3.30%500.4萬 | 4.06%499.3萬 | 7.65%502.3萬 | 7.65%502.3萬 | 17.63%489萬 | 4.58%484.4萬 |
非流動負債總額 | -29.32%3,164萬 | -47.79%2,425萬 | -47.79%2,425萬 | -32.78%3,358萬 | -7.42%4,327.7萬 | -2.86%4,476.3萬 | 21.45%4,644.6萬 | 21.45%4,644.6萬 | 47.55%4,995.4萬 | 89.56%4,674.7萬 |
總負債 | -5.20%1.09億 | -23.47%9,405.3萬 | -23.47%9,405.3萬 | -19.35%1.06億 | -5.38%1.15億 | -3.64%1.15億 | 8.67%1.23億 | 8.67%1.23億 | 45.48%1.31億 | 59.96%1.22億 |
所有者權益 | ||||||||||
股本 | 1.25%32.3萬 | 1.26%32.2萬 | 1.26%32.2萬 | 1.26%32.2萬 | 1.26%32.1萬 | 0.95%31.9萬 | 0.63%31.8萬 | 0.63%31.8萬 | 0.95%31.8萬 | 2.26%31.7萬 |
-普通股股本 | 1.25%32.3萬 | 1.26%32.2萬 | 1.26%32.2萬 | 1.26%32.2萬 | 1.26%32.1萬 | 0.95%31.9萬 | 0.63%31.8萬 | 0.63%31.8萬 | 0.95%31.8萬 | 2.26%31.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.15%3,282.1萬 | 4.83%3,418.3萬 | 4.83%3,418.3萬 | 4.58%3,211.6萬 | 11.44%3,116萬 | 31.68%3,389萬 | 42.46%3,260.8萬 | 42.46%3,260.8萬 | 43.63%3,071萬 | 31.02%2,796萬 |
資本公積 | 4.16%1.08億 | 5.25%1.07億 | 5.25%1.07億 | 5.08%1.05億 | 4.87%1.04億 | 5.18%1.03億 | 3.77%1.01億 | 3.77%1.01億 | 4.18%1億 | 8.39%9,958.7萬 |
減:庫存股 | 33.74%469.3萬 | 38.94%443.9萬 | 38.94%443.9萬 | 38.94%443.9萬 | 38.36%433.9萬 | 14.30%350.9萬 | 4.07%319.5萬 | 4.07%319.5萬 | 4.07%319.5萬 | 4.29%313.6萬 |
股東權益總額 | 1.53%1.36億 | 4.31%1.37億 | 4.31%1.37億 | 4.11%1.33億 | 5.49%1.32億 | 10.56%1.34億 | 11.28%1.31億 | 11.28%1.31億 | 11.51%1.28億 | 12.85%1.25億 |
總權益 | 1.53%1.36億 | 4.31%1.37億 | 4.31%1.37億 | 4.11%1.33億 | 5.49%1.32億 | 10.56%1.34億 | 11.28%1.31億 | 11.28%1.31億 | 11.51%1.28億 | 12.85%1.25億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |